AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$109.82
+$3.10 (+2.90%) 3:58 PM ET
After hours$109.71
−$0.11 (−0.10%) 7:50 PM ET
Prev closePrevC$106.72
OpenOpen$106.95
Day highHigh$110.37
Day lowLow$105.53
VolumeVol189,357
Avg volAvgVol410,291
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$3.77B
EV/Sales
1.25
P/E ratio
-6.10
FY Revenue
$11.71B
EPS
-18.00
Gross Margin
68.59%
Div yield
0.00%
Sector
Industrials
AI report sections
MIXED
CAR
Avis Budget Group, Inc.
Avis Budget Group, Inc. is experiencing very strong short-term price momentum with the stock trading well above key moving averages and near the upper portion of its 52-week range. At the same time, fundamentals show negative net income, thin operating margins, and a leveraged balance sheet despite substantial free cash flow generation. The backdrop is further complicated by elevated short interest and mixed news flow, indicating a contested outlook around the current valuation and trajectory.
AI summarized at 1:29 PM ET, 2026-03-27
AI summary scores
INTRADAY:63SWING:58LONG:46
Volume vs average
Intraday (cumulative)
−23% (Below avg)
Vol/Avg: 0.77×
RSI
38.23(Weak)
Weak (30–40)
0255075100
MACD momentum
Intraday
-0.04 (Weak)
MACD: -0.05 Signal: -0.01
Short-Term
+1.06 (Strong)
MACD: -5.50 Signal: -6.56
Long-Term
+0.66 (Strong)
MACD: -12.40 Signal: -13.06
Intraday trend score
59.79
LOW47.92HIGH59.79
Latest news
CAR•12 articles•Positive: 1Neutral: 1Negative: 10
NeutralZacks Investment Research• Zacks.Com
Grupo Aeroportuario del Pacifico (PAC) Surges 4.5%: Is This an Indication of Further Gains?
Grupo Aeroportuario del Pacifico shares surged 4.5% following an HSBC upgrade and reports of increased Mexican airport traffic in July and August. The company expects quarterly earnings of $2.68 per share (down 6.3% YoY) with revenues up 39.8% to $718.57 million. However, with unchanged earnings estimate revisions over the past 30 days, the stock carries a Zacks Rank #3 (Hold) rating, suggesting the recent gains may not sustain without further positive estimate revisions.
The company is mentioned as a peer in the Transportation-Services industry. While it shows a positive earnings estimate revision of +15.7% over the past month, it declined 2.9% in the last session and is down 19.8% over the past month, with a Hold rating indicating mixed signals.
PositiveZacks Investment Research• Na
Can Higher Fleet Utilization Boost Avis Budget's Profitability?
Avis Budget Group (CAR) reported stronger Q2 2026 earnings with net income jumping to $63 million from $5 million year-over-year, driven by improved fleet utilization (72.6%) and lower per-unit fleet costs despite a 1% revenue decline. The company operated a 5% smaller fleet while achieving 3% adjusted EBITDA growth to $286 million, demonstrating effective cost management. However, year-to-date adjusted EBITDA fell 6%, raising questions about sustainability.
Strong Q2 earnings improvement with net income up significantly, improved fleet utilization, and adjusted EBITDA growth despite revenue headwinds demonstrate effective operational execution and cost discipline.
NegativeGlobeNewswire Inc.• Rosen Law Firm
CAR FINAL DEADLINE: ROSEN, TRUSTED INVESTOR COUNSEL, Encourages Avis Budget Group, Inc. Investors to Secure Counsel Before Important September 29 Deadline in Securities Class Action Against Pentwater Capital Management LP - CAR
A securities class action lawsuit has been filed against Avis Budget Group, Inc. and Pentwater Capital Management LP, alleging that defendants orchestrated a market manipulation scheme. Pentwater, holding approximately 51% economic interest in Avis, allegedly engaged in aggressive stock purchases during the Class Period (February 20, 2025 - April 21, 2026) that triggered unusual volatility and a short squeeze, artificially inflating Avis stock prices to benefit Pentwater's holdings. Investors who purchased Avis securities during this period may be eligible for compensation. The lead plaintiff deadline is September 29, 2026.
CARmarket manipulationshort squeezesecurities class actionstock price manipulationshareholder litigation
Sentiment note
The company is the subject of a securities class action lawsuit alleging market manipulation by a major shareholder, resulting in artificially inflated stock prices and potential investor harm during the Class Period.
NegativeGlobeNewswire Inc.• Kaplan Fox & Kilsheimer Llp
Kaplan Fox Announces a Securities Class Action Filed Against Avis Budget Group, Inc. (NASDAQ: CAR) – Lead Plaintiff Deadline is September 29, 2026
Kaplan Fox has filed securities class action lawsuits against Avis Budget Group, Alibaba Group, and Pentair plc on behalf of investors who suffered losses. The primary case against Avis alleges a market manipulation scheme orchestrated by Pentwater Capital Management, which held approximately 51% economic interest in the company and allegedly triggered unusual volatility through aggressive stock purchases during the class period.
CARBABAPNRsecurities class actionmarket manipulationshort squeezeinvestor losseslead plaintiff deadline
Sentiment note
Subject of primary class action lawsuit alleging market manipulation scheme by major shareholder Pentwater Capital Management, resulting in artificial stock price volatility and investor losses during the class period (February 20, 2025 - April 21, 2026).
AEVEX Corp. Notice of October 20, 2026 Application Deadline for Class Action Lawsuit - Contact Lewis Kahn, Esq. at Kahn Swick & Foti, LLC, Before Application Deadline
Kahn Swick & Foti, LLC announces class action securities lawsuits against AEVEX Corp., Avis Budget Group, and Hims & Hers Health. AEVEX investors who purchased stock between April 17-June 4, 2026 can join the lawsuit alleging the company concealed a pre-arranged plan to override a 180-day lock-up agreement, allowing major shareholder Madison to sell shares and underwriters to collect additional fees. The application deadline for AEVEX is October 20, 2026.
Facing a securities fraud class action lawsuit with an application deadline of September 29, 2026, indicating alleged fraudulent or deceptive practices.
Avis Budget Group, Inc. Notice of September 29, 2026 Application Deadline for Class Action Lawsuit - Contact Lewis Kahn, Esq. at Kahn Swick & Foti, LLC, Before Application Deadline
Avis Budget Group faces a securities class action lawsuit alleging that major shareholder Pentwater Capital Management and executives engaged in market manipulation through aggressive stock purchases during February 2025 to April 2026, triggering a short squeeze that inflated the stock price to $765.94 before collapsing 74.51% to $182.01. Investors who purchased Avis securities during this period can apply to join the lawsuit by September 29, 2026.
The company is accused of failing to disclose material information and executives are charged with involvement in a market manipulation scheme. The stock experienced extreme volatility with a 419% surge followed by a 74.51% collapse, indicating significant investor losses and reputational damage.
NegativeGlobeNewswire Inc.• Pomerantz Llp
Pomerantz Law Firm Announces the Filing of a Class Action on Behalf of Investors in Avis Budget Group, Inc. – CAR
Pomerantz Law Firm has filed a class action lawsuit on behalf of Avis Budget Group investors, alleging that Pentwater Capital Management and CEO Matthew Halbower orchestrated a market manipulation scheme. Pentwater, holding approximately 51% of Avis through stocks and swaps, allegedly triggered a short squeeze that drove Avis stock from $147.52 to $765.94 (419% increase) in April 2026, only to collapse 74.51% after Pentwater sold 4.3 million shares. Pentwater agreed to pay Avis $650 million to settle alleged short-swing profits violations.
Avis investors suffered significant losses due to alleged market manipulation by major shareholder Pentwater. The stock experienced extreme volatility (419% spike followed by 74.51% collapse) and investors are seeking damages through class action litigation.
NegativeGlobeNewswire Inc.• Rosen Law Firm
CAR DEADLINE: ROSEN, NATIONAL INVESTOR COUNSEL, Encourages Avis Budget Group, Inc. Investors with Losses in Excess of $100K to Secure Counsel Before Important September 29 Deadline in Securities Class Action Against Pentwater Capital Management LP - CAR
Rosen Law Firm announces securities class action lawsuits against Avis Budget Group, AppLovin Corporation, and Bloom Energy Corporation. The Avis lawsuit alleges that Pentwater Capital Management LP and its CEO orchestrated a market manipulation scheme involving aggressive stock purchases that triggered a short squeeze, artificially inflating stock prices. Investors with losses exceeding $100,000 are encouraged to join the class actions before upcoming deadlines.
CARAPPBEsecurities class actionmarket manipulationshort squeezePentwater Capital Managementinvestor losses
Sentiment note
Company is the subject of a securities class action lawsuit alleging market manipulation orchestrated by a major shareholder, resulting in artificial stock price inflation and investor losses.
Avis Budget Group, Inc. Notice of September 29, 2026 Application Deadline for Class Action Lawsuit - Contact Lewis Kahn, Esq. at Kahn Swick & Foti, LLC, Before Application Deadline
A class action securities lawsuit has been filed against Avis Budget Group and executives, alleging failure to disclose material information and market manipulation. Defendant Pentwater Capital Management, holding ~51% economic interest in Avis, allegedly engaged in aggressive stock purchases that triggered a short squeeze, causing the stock to surge 419% to $765.94 on April 21, 2026, before collapsing 74.51% by April 28. Investors who purchased Avis securities between February 20, 2025 and April 21, 2026 can apply to join the lawsuit by September 29, 2026.
Company is defendant in securities fraud lawsuit alleging failure to disclose material information and involvement in market manipulation scheme that resulted in extreme stock volatility and significant investor losses
NegativeGlobeNewswire Inc.• Rosen Law Firm
CAR FINAL DEADLINE: ROSEN, A LEADING LAW FIRM, Encourages Avis Budget Group, Inc. Investors with Losses in Excess of $100K to Secure Counsel Before Important Deadline in Securities Class Action Against Pentwater Capital Management LP - CAR
Rosen Law Firm announces securities class action lawsuits against Avis Budget Group and Wix.com. The Avis lawsuit alleges that Pentwater Capital Management LP and its CEO orchestrated a market manipulation scheme involving aggressive stock purchases that triggered a short squeeze, artificially inflating stock prices. Investors with losses exceeding $100,000 are encouraged to join the class actions before upcoming deadlines.
CARWIXsecurities class actionmarket manipulationshort squeezestock price inflationlead plaintiff deadlineinvestor losses
Sentiment note
Company is subject to a securities class action lawsuit alleging market manipulation and artificial stock price inflation orchestrated by a major shareholder, resulting in investor losses.
NegativeGlobeNewswire Inc.• Rosen Law Firm
BlackRock Investor News: If You Have Suffered Losses in BlackRock, Inc. Mutual Funds, You Are Encouraged to Contact The Rosen Law Firm About Your Rights
Rosen Law Firm is investigating potential securities claims against BlackRock, Inc. for allegedly issuing materially misleading business information to investors in its mutual funds. The firm is also reminding Avis Budget Group investors with losses exceeding $100,000 of an important deadline in a securities class action. Both cases are being pursued on a contingency fee basis.
BLKDIVBCARsecurities class actioninvestor lossesmisleading informationcontingency feeclass action lawsuit
Sentiment note
Company is subject to an ongoing securities class action lawsuit with investors having suffered significant losses exceeding $100,000, indicating material harm to shareholders.
NegativeGlobeNewswire Inc.• Rosen Law Firm
MVST DEADLINE: ROSEN, SKILLED INVESTOR COUNSEL, Encourages Microvast Holdings, Inc. Investors with Losses in Excess of $100K to Secure Counsel Before Important Deadline in Securities Class Action - MVST
Rosen Law Firm is notifying investors in Microvast Holdings (MVST) and Avis Budget Group (CAR) about ongoing securities class action lawsuits. MVST investors who purchased between April 1, 2025 and March 16, 2026 may be entitled to compensation due to alleged false statements regarding margin targets and facility expansion delays. The lead plaintiff deadline for MVST is September 21, 2026. Similar class action proceedings are underway for CAR investors.
Company is subject to securities class action lawsuit, though specific allegations are not detailed in the provided excerpt. The existence of litigation indicates investor concerns and potential financial damages.
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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